HSBC ETFs MSCI Japan UCITS ETF $ Net Asset Value(s) (0018E)
March 08 2022 - 3:10AM
UK Regulatory
TIDMHMJD
RNS Number : 0018E
HSBC ETFs MSCI Japan UCITS ETF $
08 March 2022
Share
Fund: HSBC Redeemed
MSCI since
JAPAN UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
07/03/2022 IE00B5VX7566 4,951,273 USD 0 $170,659,037.70 $34.4677
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